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CIK: 0001616026
Total reported value
$577.9M
$577.9M
715 檔
35.7%
The Q2 2026 SEC filing reveals that Tradewinds Capital Management, LLC held a total portfolio value of $577.9M, covering 715 public equity positions.
Tradewinds Capital Management, LLC executed strategic sector rebalancing during Q2 2026, establishing 14 new positions while fully exiting 16 holdings and trimming 64 positions.
Showing top 200 holdings (of 715 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWY | Ishares Msci South Korea ETF | ETF-Other | 8.74% | +0.41% | -19.87% | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 7.51% | -2.36% | +580.17% | |
| 3 | ICLN | Ishares Global Clean Energy | ETF-Other | 6.91% | -6.90% | +608076.28% | |
| 4 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 6.84% | -0.37% | — | |
| 5 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 6.61% | +0.83% | -11.72% | |
| 6 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 5.59% | -5.55% | +11.02% | |
| 7 | FLGB | Franklin Ftse United Kingdom | ETF-Other | 4.94% | -4.92% | — | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 4.87% | -1.77% | +25855.44% | |
| 9 | GNR | State Street Spdr S&p Global | ETF-Other | 4.64% | -4.59% | -25.44% | |
| 10 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 4.49% | -2.19% | +940.28% | |
| 11 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 4.32% | -0.52% | -4.78% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.67% | -3.44% | -28.57% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.38% | +0.11% | +10.41% | |
| 14 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 2.09% | -2.09% | — | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 2.06% | -2.06% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | +0.61% | +4.41% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.49% | -0.15% | +7.87% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.22% | +0.09% | +10.27% | |
| 19 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.94% | -0.03% | +9.67% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.88% | -0.08% | +3.12% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.87% | +0.12% | +3.37% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.86% | -0.01% | -2.37% | |
| 23 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.64% | +0.06% | -75.46% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | +0.05% | -6.71% | |
| 25 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.53% | +1.96% | +11.91% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | +0.01% | — | |
| 27 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.50% | +0.08% | +11.91% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | -0.03% | -1.53% | |
| 29 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.42% | -0.01% | -0.76% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | +0.05% | +6.80% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | — | -0.08% | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.37% | -0.01% | +0.16% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | -0.03% | -1.61% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | -0.01% | +17.15% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.33% | EXIT | |
| 36 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.30% | -0.01% | +0.06% | |
| 37 | VMI | Valmont Industries | Stock-Industrials | 0.29% | -0.07% | — | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.27% | -0.01% | — | |
| 39 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.24% | -0.01% | -1.50% | |
| 40 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.23% | -0.01% | -0.41% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | +0.15% | -8.17% | |
| 42 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.21% | — | +1.02% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | — | -0.95% | |
| 44 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.20% | — | +0.06% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.17% | -0.02% | -14.61% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.02% | +3.91% | |
| 47 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.16% | -0.02% | -95.16% | |
| 48 | GLW | Corning Inc | Stock-Tech | 0.14% | -0.06% | +2.29% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | +0.01% | -2.13% | |
| 50 | ✓ | Stock-Other | 0.14% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICLN | Ishares Global Clean Energy | +6.9% | +608076.28% | Add |
| 2 | BBCA | Jpmorgan Betabuilders Canada | +6.8% | NEW | New buy |
| 3 | XLE | Ss Energy Select Sector | +6.1% | +580.17% | Add |
| 4 | FLGB | Franklin Ftse United Kingdom | +4.9% | NEW | New buy |
| 5 | XLI | Ss Industrial Select Sector | +4.9% | +25855.44% | Add |
| 6 | HYMB | Ss Spdr N Ice Hy Muni ETF | +4% | +940.28% | Add |
| 7 | VCRM | Vanguard Core Tax-ex Bond | +2.1% | NEW | New buy |
| 8 | MBB | Ishares Mbs ETF | +2.1% | NEW | New buy |
| 9 | EWY | Ishares Msci South Korea ETF | +1.3% | -19.87% | Trim |
| 10 | MU | Micron Technology Inc | +0.6% | -2.37% | Trim |
| 11 | SCHX | Schwab US Large-cap ETF | +0.3% | +10.41% | Add |
| 12 | ✓ | +0.1% | NEW | New buy | |
| 13 | ✓ | +0.1% | NEW | New buy | |
| 14 | SCHF | Schwab Intl Equity ETF | +0.1% | +10.27% | Add |
| 15 | SCHA | Schwab US Small-cap ETF | +0.1% | +3.12% | Add |
| 16 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +9.67% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +17.15% | Add |
| 18 | ICVT | Ishares Convertible Bond ETF | +0.1% | -4.78% | Trim |
| 19 | VMI | Valmont Industries | +0.1% | — | Unchanged |
| 20 | GLW | Corning Inc | +0.1% | +2.29% | Add |
| 21 | INTC | Intel CORP | +0.1% | +9.94% | Add |
| 22 | AAPL | Apple Inc | 0% | +3.37% | Add |
| 23 | NVDA | Nvidia CORP | 0% | +6.80% | Add |
| 24 | GOOG | Alphabet Inc-cl C | 0% | -1.53% | Trim |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -0.08% | Trim |
| 26 | CAT | Caterpillar Inc | 0% | +5.67% | Add |
| 27 | XLK | Ss Technology Select Sector | 0% | -0.15% | Trim |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | +45.89% | Add |
| 29 | PANW | Palo Alto Networks Inc | 0% | -2.01% | Trim |
| 30 | AMAT | Applied Materials Inc | 0% | -8.77% | Trim |
| 31 | AXON | Axon Enterprise Inc | 0% | +5020.00% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | +3.91% | Add |
| 33 | ONEQ | Fidelity Nasdaq Comp Indx | 0% | +0.06% | Add |
| 34 | VICR | Vicor CORP | 0% | -27.02% | Trim |
| 35 | SPMO | Invesco S&p 500 Momentum ETF | 0% | +0.04% | Add |
| 36 | CSCO | Cisco Systems Inc | 0% | -2.29% | Trim |
| 37 | LRCX | Lam Research CORP | 0% | -5.66% | Trim |
| 38 | LLY | Eli Lilly & Co | 0% | +14.47% | Add |
| 39 | SCHC | Schwab Intl Small-cap Equity | 0% | +11.91% | Add |
| 40 | VOO | Vanguard S&p 500 ETF | 0% | -1.61% | Trim |
| 41 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
| 42 | WAFD | Wafd Inc | 0% | — | Unchanged |
| 43 | TEM | Tempus Ai Inc-cl A | 0% | — | Unchanged |
| 44 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 45 | SMCI | Super Micro Computer Inc | 0% | — | Unchanged |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 0% | +16.55% | Add |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +34.02% | Add |
| 48 | MOG-A | Moog Inc-class A | 0% | — | Unchanged |
| 49 | ✓ | 0% | NEW | New buy | |
| 50 | INTU | Intuit Inc | 0% | +3000.00% | Add |
According to official SEC Form 13F filings, Tradewinds Capital Management, LLC reported a total U.S. public equity portfolio value of $577.9M across 715 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EWY, XLE, ICLN) accounted for 35.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
BBCA
市值: $38.5M
Top Position Liquidated / Trimmed
HON
前期市值: $1.6M
During Q2 2026, Tradewinds Capital Management, LLC's top holdings by market value included EWY (8.7%)、XLE (7.5%)、ICLN (6.9%). The largest single position, EWY, represented 8.7% of total portfolio value.
In Q2 2026, Tradewinds Capital Management, LLC made 155 total portfolio adjustments, initiating 14 new buys, adding to 61 positions, trimming 64 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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